UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Infosys
INFY
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Amazon
AMZN
|
+$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 5 |
NVIDIA
NVDA
|
+$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 2 |
Alibaba
BABA
|
+$321M |
| 3 |
Citigroup
C
|
+$294M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co
UHAL
$10.9B
| $23.5M | 0.01% |
382,800
-4,270
| -1% | -$262K |
|
777
Agree Realty
ADC
$8.04B
| $23.4M | 0.01% |
348,210
+25,685
| +8% | +$1.73M |
|
|
JBGS
778
JBG SMITH
JBGS
$1.42B
| $23.4M | 0.01% |
736,657
-19,554
| -3% | -$622K |
|
779
Carlyle Group
CG
$23.2B
| $23.3M | 0.01% |
633,398
+47,239
| +8% | +$1.74M |
|
780
Amdocs
DOX
$9.44B
| $23.1M | 0.01% |
328,983
-162,891
| -33% | -$11.4M |
|
|
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | 0.01% |
457,208
+14,257
| +3% | +$719K |
|
782
Comerica
CMA
$8.88B
| $23M | 0.01% |
319,940
-7,988
| -2% | -$573K |
|
783
Royalty Pharma
RPRX
$15.5B
| $22.6M | 0.01% |
+517,954
| New | +$22.6M |
|
784
Terreno Realty
TRNO
$6.07B
| $22.6M | 0.01% |
391,027
-1,139
| -0.3% | -$65.8K |
|
785
Inspire Medical Systems
INSP
$2.47B
| $22.4M | 0.01% |
108,159
-28,883
| -21% | -$5.98M |
|
786
DXC Technology
DXC
$2.62B
| $22.3M | 0.01% |
714,667
-23,401
| -3% | -$732K |
|
787
National Vision
EYE
$1.8B
| $22.3M | 0.01% |
508,418
-4,870
| -0.9% | -$214K |
|
|
LHCG
788
DELISTED
LHC Group LLC
LHCG
| $22.2M | 0.01% |
116,157
-1,825
| -2% | -$349K |
|
789
NeoGenomics
NEO
$1.02B
| $22.2M | 0.01% |
460,241
+5,169
| +1% | +$249K |
|
790
Boise Cascade
BCC
$3.32B
| $22.2M | 0.01% |
370,976
-1,612
| -0.4% | -$96.4K |
|
791
Brighthouse Financial
BHF
$2.48B
| $22.2M | 0.01% |
501,511
+185,098
| +58% | +$8.19M |
|
792
Entegris
ENTG
$12.3B
| $22.2M | 0.01% |
198,360
-34,308
| -15% | -$3.84M |
|
793
Carlisle Companies
CSL
$16.8B
| $22.1M | 0.01% |
134,486
+407
| +0.3% | +$67K |
|
794
Autoliv
ALV
$9.66B
| $22.1M | 0.01% |
238,291
+10,148
| +4% | +$942K |
|
795
Commerce Bancshares
CBSH
$8.04B
| $22M | 0.01% |
348,972
+12,799
| +4% | +$807K |
|
796
COPT Defense Properties
CDP
$3.44B
| $22M | 0.01% |
835,006
+86,065
| +11% | +$2.27M |
|
797
Graco
GGG
$14.2B
| $21.8M | 0.01% |
305,070
-4,605
| -1% | -$330K |
|
798
Airbnb
ABNB
$75.8B
| $21.8M | 0.01% |
116,106
+99,558
| +602% | +$18.7M |
|
799
Lattice Semiconductor
LSCC
$9.05B
| $21.7M | 0.01% |
481,040
+26,259
| +6% | +$1.18M |
|
|
AIMC
800
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.6M | 0.01% |
390,675
-1,299
| -0.3% | -$71.9K |
|